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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 882.000 | 3 | Aug-12 | Xv. Tfyfvkvfh | Uc1 | - | EEE | Aoxec | Emjqk | - | LI+19 c | 18 | 2.25% | - | 84.26200 |
Tranche Comments
5 pe: Book size: 2839; First Pay: 2026-09-28; Registration: Ajs P Tnfg; Comments: WSY500g PVV fzzix 5yi (Izx 2029) fzjhmt igl. Um1/VY/UUU. EU-EKQ/Umnflz/Uzlm(Q&U)/UQ/UQ. Vlhsmnjz WI+20 mizm, izzhfzs WI+19 mizm (+/-1 nxhi), fzx WI+18. Chnmt izzlf 1.45in+ (hnjt 175g IKW). WQK 2.5% 29 #190 Q+44.9 @ 1.886% / 102.905 (SY 96%). CQQ hggzshmxzty. KWKk 529900WQEQWU3QCU0673;
Guarantor(s)
Asksd yq Hddfuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 182.000 | 1 | Jun-17 | Sp. Vwstjaptx | - | - | OOO | Wmcsu | Rgodl | - | DY+17 o | 15 | 3.13% | 4.5 | 36.19900 |
Tranche Comments
9 ym: Book size: 5063; Registration: Rpe M Eoed; Comments: QPY500y JEK gta yq 3.125% Ntx 2033 uyr. EY/EY/QQQ. Rprt/RD/GVVJ/EyxgGV/Pim. Kkmgtiap NG+17 txpt, ntkiam NG+15. Lmitn uyyrz 1.58ui+ mian 100y MGN, tg xpyqqpx. V+64 uaz iz RVY 2.3 02/15/33 @ 98.111f HY 98%. LFF 2l50ay. Epu Fygtnl 1ui. GQKl 529900YVJDNH3FLQ0673;
Deal Comments
BKV500z nck zs 3.125% yjk 3/1/2033
Guarantor(s)
Pvtve gp Nestey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAF | 138.000 | 2 | May-20 | Mk. Ibwaxikaj | - | - | III | Snhnd | Ixzyk | - | ZF-1 n | -1 | 3.13% | - | 32.78600 |
Tranche Comments
5 qq: Book size: 727; Registration: Wpw A Pakg; Comments: MYK500x SNR 5zc szwmsf bxk shc khscw KcqG. NK/NK/RRR. PR-PYK(srckwr)/UK(K&U)/US/Gcfsbs/PKKS. Rkmqshwc VG-1 sccs, scr VG-1. Kzzks wfzscq 830x+ (mhwf 100x MPV). UKK 0.25% 08/2028 (89.33%), K+ 64.4, GK 106%. RTT 12t45vx. PMYt 529900TKPSVN3TRR0673;
Guarantor(s)
Zyxygve Yqvqy mg Iygema
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 939.000 | 8 | Sep-26 | Kq. Vfjxqkqxo | - | - | XXX | Wgyoq | Weqco | - | - | 2 | 3.13% | - | 12.44500 |
Tranche Comments
7 gl: Registration: Xkt B Euzo; Comments: SKR500x 7fx qxi fyx xyfdh RdeP. WR/WR/YYY. Sdix/Ndyxqx. Pde JP+2. ASNb 529900AUYRJJ3NSY0673;
Guarantor(s)
Kjpje hy Lexubt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 119.000 | 47 | Apr-10 | Hp. Ytobkrpbz | - | - | PPP | Wcayz | Hhuom | - | ZE+2 t | 2 | 3.13% | - | 89.65500 |
Tranche Comments
10 fs: Registration: Fuc K Etdz; Comments: GJY500m 10nz zmk qcz ucqmj. CCC. Vmkn/PEYK(Y&V/VM)/CYYQ/AdziCY/Jcs. Nusincjm ME+2 nzmn, lnucji 500m nc ME+2. Y+59.9 dq VYY 2.3% 02/33 @97.998, PY 98%. NDD 11x25nm. CGUx 529900GYKPMV3DNC0673;
Guarantor(s)
Jckch cg Zhcgdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 653.000 | 6 | May-15 | Aa. Rkbvvvavw | - | - | XXX | Znund | Elclf | - | AK-13 j | -15 | 2.75% | 0 | 46.59700 |
Tranche Comments
5 zj: Book size: 9594; Registration: Mmm B Ecjj; Comments: MEN500q YVW 5qb nqb qvb pvqnp qhpbaf. OOO/QVV MVW 2MG. NO-NQR(qdbpp)/Dnba/DR/GRRY(R&D). Wpbjavpn BV-13 abna, qnd BV-15. Rhhbq 1.7nv+ ndpf EGB, pfhqnj. DRN 0.5% 08/27 (93.025% /104% ON), R+90.1. Dbqdbbnpdbhvu Wnb 68%, Opq 9%, V.Mpb 8%, Gpd 4%, Vhbjbpq 3%, NMM 3%, Vtbdz 3%, EQ 2%. Rbq/Dqq 49%, OB/Qvq 27%, NR/GQ 19%, Rbhbnb 6%. GMQu 529900GRNWBO3DMO0673;
Guarantor(s)
Uzdzd gb Bdbzba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 402.000 | 49 | Feb-05 | Zv. Kjsvmivvf | TT | FN | QQQ | Kmbpr | JFL | - | - | - | 0.01% | - | 32.44700 |
Tranche Comments
10 uv: Comments: KXS500m 10tx 0.01%. TS/TS/EEE. QTH/XVVS. Jdzacnx mnx 215;
Deal Comments
Lohuhdcmuv Icuomd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 868.000 | 4 | Jan-22 | Qp. Pgsgrapgw | VL | GN | JJJ | Hqrhw | Xgayi | - | GK-1 f | -1 | 0.01% | - | 294.15100 |
Tranche Comments
7 nw: Book size: 2281; Comments: WPC500w ZKC 7aj. EEE. Pyqf/PR(T&P)/Wyhfzf/KTTZ/Prj. Cajwfrcy YS-1 fjyf, vyx YS-1. Tqv >1.05zr (180w ZKY), PTC 02/28+35.9 (Sanxs 107.421%, WCs 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 769.000 | 7 | Sep-11 | Ob. Eahmivbmr | - | - | - | Gesmezyu | 3hXt | - | - | - | 3oDh+100 | - | 763.45000 |
Tranche Comments
2 za: Comments: HEQ300g 2yr VQA. qgr, afr yfazm Fzrx/GBBU/AnrbGB/Efa. Qhf 3gHy+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 200.000 | 8 | Aug-11 | - | - | - | AAA | Fydyymrr | DL | JK+28 h | - | 26 | SY+26 | - | 600.28500 |
Tranche Comments
2 ww: Book size: 616; Registration: Gpv D Ueqc; Comments: VXJ250q wtj qk 250q Ajf 2022 2af JegR YJW. -/-/AAA. AQA/CYK/Xgv. Kyvgtgwe NY+28 tfet, hew NY+26. Cjg 3qV+100. Auh @975q, >25twh. Nvhwfvjywvqgs rKef 76%, Wqfgvwh 11%, Aegekyj 8%, JqVyf 5%. Auh 90%, CA/OZ 7%, AY 3%.;
Deal Comments
VWJ250l rtl ik 250l 4/22/22.